万家鑫盛纯债A基金净值查询(007703)
今天最新净值
1.0999
0.0007 0.0600%
2025-01-27
- 累计净值：1.1512
- 成立日期：2019-08-09
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：24.9541亿
- 最近资产：27.21亿
- 基金公司：万家基金
- 基金经理：尹诚庸 陈奕雯 谷丹青
近一季,万家鑫盛纯债A(007703)基金累计收益率0.70%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-01-27 |
007703 |
万家鑫盛纯债A |
1.0999 |
1.1512 |
1.0992 |
1.1505 |
0.0007 |
0.06% |
| 2025-01-22 |
007703 |
万家鑫盛纯债A |
1.0996 |
1.1509 |
1.0994 |
1.1507 |
0.0002 |
0.02% |
| 2025-01-14 |
007703 |
万家鑫盛纯债A |
1.1003 |
1.1516 |
1.1005 |
1.1518 |
-0.0002 |
-0.02% |
| 2025-01-13 |
007703 |
万家鑫盛纯债A |
1.1005 |
1.1518 |
1.1008 |
1.1521 |
-0.0003 |
-0.03% |
| 2025-01-10 |
007703 |
万家鑫盛纯债A |
1.1008 |
1.1521 |
1.1011 |
1.1524 |
-0.0003 |
-0.03% |
| 2025-01-09 |
007703 |
万家鑫盛纯债A |
1.1011 |
1.1524 |
1.1012 |
1.1525 |
-0.0001 |
-0.01% |
| 2025-01-08 |
007703 |
万家鑫盛纯债A |
1.1012 |
1.1525 |
1.1012 |
1.1525 |
0.0000 |
0.00% |
| 2025-01-07 |
007703 |
万家鑫盛纯债A |
1.1012 |
1.1525 |
1.1013 |
1.1526 |
-0.0001 |
-0.01% |
| 2025-01-06 |
007703 |
万家鑫盛纯债A |
1.1013 |
1.1526 |
1.1012 |
1.1525 |
0.0001 |
0.01% |
| 2025-01-03 |
007703 |
万家鑫盛纯债A |
1.1012 |
1.1525 |
1.1009 |
1.1522 |
0.0003 |
0.03% |
|
|
| 2025-01-02 |
007703 |
万家鑫盛纯债A |
1.1009 |
1.1522 |
1.1005 |
1.1518 |
0.0004 |
0.04% |
| 2024-12-31 |
007703 |
万家鑫盛纯债A |
1.1005 |
1.1518 |
1.1001 |
1.1514 |
0.0004 |
0.04% |
| 2024-12-26 |
007703 |
万家鑫盛纯债A |
1.0995 |
1.1508 |
1.0996 |
1.1509 |
-0.0001 |
-0.01% |
| 2024-12-25 |
007703 |
万家鑫盛纯债A |
1.0996 |
1.1509 |
1.0997 |
1.1510 |
-0.0001 |
-0.01% |
| 2024-12-24 |
007703 |
万家鑫盛纯债A |
1.0997 |
1.1510 |
1.0996 |
1.1509 |
0.0001 |
0.01% |
| 2024-12-23 |
007703 |
万家鑫盛纯债A |
1.0996 |
1.1509 |
1.0993 |
1.1506 |
0.0003 |
0.03% |
| 2024-12-20 |
007703 |
万家鑫盛纯债A |
1.0993 |
1.1506 |
1.0990 |
1.1503 |
0.0003 |
0.03% |
| 2024-12-19 |
007703 |
万家鑫盛纯债A |
1.0990 |
1.1503 |
1.0991 |
1.1504 |
-0.0001 |
-0.01% |
| 2024-12-18 |
007703 |
万家鑫盛纯债A |
1.0991 |
1.1504 |
1.0992 |
1.1505 |
-0.0001 |
-0.01% |
| 2024-12-17 |
007703 |
万家鑫盛纯债A |
1.0992 |
1.1505 |
1.0993 |
1.1506 |
-0.0001 |
-0.01% |
| 2024-12-16 |
007703 |
万家鑫盛纯债A |
1.0993 |
1.1506 |
1.0990 |
1.1503 |
0.0003 |
0.03% |
| 2024-12-13 |
007703 |
万家鑫盛纯债A |
1.0990 |
1.1503 |
1.0985 |
1.1498 |
0.0005 |
0.05% |
| 2024-12-12 |
007703 |
万家鑫盛纯债A |
1.0985 |
1.1498 |
1.0984 |
1.1497 |
0.0001 |
0.01% |
| 2024-12-11 |
007703 |
万家鑫盛纯债A |
1.0984 |
1.1497 |
1.0983 |
1.1496 |
0.0001 |
0.01% |
| 2024-12-10 |
007703 |
万家鑫盛纯债A |
1.0983 |
1.1496 |
1.0978 |
1.1491 |
0.0005 |
0.05% |
|
|
| 2024-12-09 |
007703 |
万家鑫盛纯债A |
1.0978 |
1.1491 |
1.0977 |
1.1490 |
0.0001 |
0.01% |
| 2024-12-06 |
007703 |
万家鑫盛纯债A |
1.0977 |
1.1490 |
1.0975 |
1.1488 |
0.0002 |
0.02% |
| 2024-12-05 |
007703 |
万家鑫盛纯债A |
1.0975 |
1.1488 |
1.0974 |
1.1487 |
0.0001 |
0.01% |
| 2024-12-04 |
007703 |
万家鑫盛纯债A |
1.0974 |
1.1487 |
1.0971 |
1.1484 |
0.0003 |
0.03% |
| 2024-12-03 |
007703 |
万家鑫盛纯债A |
1.0971 |
1.1484 |
1.0969 |
1.1482 |
0.0002 |
0.02% |
| 2024-12-02 |
007703 |
万家鑫盛纯债A |
1.0969 |
1.1482 |
1.0959 |
1.1472 |
0.0010 |
0.09% |
| 2024-11-29 |
007703 |
万家鑫盛纯债A |
1.0959 |
1.1472 |
1.0956 |
1.1469 |
0.0003 |
0.03% |
| 2024-11-28 |
007703 |
万家鑫盛纯债A |
1.0956 |
1.1469 |
1.0955 |
1.1468 |
0.0001 |
0.01% |
| 2024-11-27 |
007703 |
万家鑫盛纯债A |
1.0955 |
1.1468 |
1.0954 |
1.1467 |
0.0001 |
0.01% |
| 2024-11-26 |
007703 |
万家鑫盛纯债A |
1.0954 |
1.1467 |
1.0952 |
1.1465 |
0.0002 |
0.02% |
| 2024-11-25 |
007703 |
万家鑫盛纯债A |
1.0952 |
1.1465 |
1.0950 |
1.1463 |
0.0002 |
0.02% |
| 2024-11-22 |
007703 |
万家鑫盛纯债A |
1.0950 |
1.1463 |
1.0949 |
1.1462 |
0.0001 |
0.01% |
| 2024-11-21 |
007703 |
万家鑫盛纯债A |
1.0949 |
1.1462 |
1.0947 |
1.1460 |
0.0002 |
0.02% |
| 2024-11-20 |
007703 |
万家鑫盛纯债A |
1.0947 |
1.1460 |
1.0947 |
1.1460 |
0.0000 |
0.00% |
| 2024-11-19 |
007703 |
万家鑫盛纯债A |
1.0947 |
1.1460 |
1.0946 |
1.1459 |
0.0001 |
0.01% |
| 2024-11-18 |
007703 |
万家鑫盛纯债A |
1.0946 |
1.1459 |
1.0946 |
1.1459 |
0.0000 |
0.00% |
| 2024-11-15 |
007703 |
万家鑫盛纯债A |
1.0946 |
1.1459 |
1.0945 |
1.1458 |
0.0001 |
0.01% |
| 2024-11-14 |
007703 |
万家鑫盛纯债A |
1.0945 |
1.1458 |
1.0945 |
1.1458 |
0.0000 |
0.00% |
| 2024-11-13 |
007703 |
万家鑫盛纯债A |
1.0945 |
1.1458 |
1.0944 |
1.1457 |
0.0001 |
0.01% |
| 2024-11-12 |
007703 |
万家鑫盛纯债A |
1.0944 |
1.1457 |
1.0942 |
1.1455 |
0.0002 |
0.02% |
| 2024-11-11 |
007703 |
万家鑫盛纯债A |
1.0942 |
1.1455 |
1.0940 |
1.1453 |
0.0002 |
0.02% |
| 2024-11-08 |
007703 |
万家鑫盛纯债A |
1.0940 |
1.1453 |
1.0938 |
1.1451 |
0.0002 |
0.02% |
| 2024-11-07 |
007703 |
万家鑫盛纯债A |
1.0938 |
1.1451 |
1.0935 |
1.1448 |
0.0003 |
0.03% |
| 2024-11-06 |
007703 |
万家鑫盛纯债A |
1.0935 |
1.1448 |
1.0934 |
1.1447 |
0.0001 |
0.01% |
